مطابقة الحسابات

Explapp

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About this app

Account Reconciliation is a practical Arabic application for reconciling customer and supplier statements, preparing bank reconciliations, and generating reports in a clear and organized manner.

The application helps accountants, finance staff, and business owners quickly review discrepancies between records and statements, while maintaining data privacy and processing it locally on the device.

Key Features:

• Import Excel, CSV, and PDF files.

• Match transactions by amount, date, and document number.

• Set the acceptable date difference before starting the reconciliation.

• Handle document number discrepancies with clear options.

• View matching, pending, and non-matching transactions.

• Prepare bank reconciliations between bank statement balances and company book balances.

• Add manual reconciliation items and carry over pending items to the next month.

• Save reconciliation and settlement results to a local archive.

• Open and export previous reconciliations.

• Generate organized PDF and Excel reports.

• Do not upload file content or balances to the developer's servers.

This app is suitable for accountants, auditors, finance professionals, and small and medium-sized enterprises (SMEs) that need an easy and organized way to audit accounts and prepare bank reconciliations.

The app displays a Google AdMob ad on the homepage, and Google may process some device data and ads in accordance with its published privacy policy.

What’s new

تم اضافة بعض التحسينات .